Goodnow Investment Group’s Penske Automotive Group PAG Stock Holding History

Goodnow Investment Group’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-222,124	Closed	-$6.99M	–	24
2016 Q2	$6.99M	Sell	222,124 -272,800	-55%	-$9.97M	1.63%	19
2016 Q1	$18.8M	Sell	494,924 -35,970	-7%	-$1.28M	4.07%	12
2015 Q4	$22.5M	Sell	530,894 -46,758	-8%	-$2.2M	4.46%	10
2015 Q3	$28M	Sell	577,652 -3,073	-0.5%	-$157K	5.37%	9
2015 Q2	$30.3M	Buy	580,725 +5,901	+1%	+$306K	4.86%	10
2015 Q1	$29.6M	Buy	574,824 +6,345	+1%	+$313K	4.44%	11
2014 Q4	$27.9M	Buy	568,479 +332,309	+141%	+$15.2M	4.17%	10
2014 Q3	$9.59M	Buy	236,170 +40,600	+21%	+$1.91M	1.49%	23
2014 Q2	$9.68M	Buy	+195,570	New	+$8.92M	1.45%	24

Other funds holding PAG

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goodnow Investment Group's PAG Position: Q3 2016 in Review

Goodnow Investment Group sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 222,124 shares — an estimated $6.99M sold.

Goodnow Investment Group first reported a position in PAG in Q2 2014 and held it in 9 quarters. The position peaked at $30.3M in Q2 2015. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

Goodnow Investment Group reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
Goodnow Investment Group sold 222,124 Penske Automotive Group shares in Q3 2016, an estimated $6.99M.
Goodnow Investment Group first reported a position in Penske Automotive Group in Q2 2014 and held it in 9 quarters.
Goodnow Investment Group's Penske Automotive Group position peaked at $30.3M in Q2 2015.
207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Goodnow Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.